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Quarterly results

rupeeShow figures in :
rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
187.16+21.34% from last year
Operating profits
62.29+67% from last year
Net income
22.20+27.59% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth546.75526.76534.30526.57427.28366.65435.12443.29407.81365.61
Fixed assets297.21305.88293.89284.95253.06269.09294.30298.75258.67259.10
Debt-21.60---2.502.50-7.25-
docView detailed balance sheet
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating191.32167.63129.31113.41114.73167.88100.31107.0389.5767.80
Investing -52.52-91.29-38.99-23.57-48.660.95-11.59-43.22-41.52-17.68
Financing -130.42-84.81-86.18-89.41-61.58-164.78-93.63-63.87-48.52-44.96

Financial ratios

Profitability ratiosinfo2
ROA13.82%
ROE17.04%
ROCE27.25%
EPS17.12%
Net profit margin13.2%
Operating profit margin29.96%
Dividend per share21%
Operational ratiosinfo2
Quick ratio2.39%
Current ratio2.77%
Interest coverage39.68%
Assets turnover1.05%
Debt to equity
Valuation ratiosinfo2
P/E ratio67.79%
P/B ratio11.34%
Dividend yield1.81%
EV/EBITDA
Thyrocare Technologies Ltd. is India's first fully automated diagnostic laboratory with a focus on providing quality at affordable costs to laboratories and hospitals in India and other countries. Thyrocare operates with a Centralized Processing Laboratory (CPL) in Mumbai - India for esoteric tests; and Regional Processing Laboratory in major metro cities of India and other parts of Asia.
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